EFRRX | PFFRX | EFRRX / PFFRX | |
Total Expense Ratio | 2.35 | 0.70 | 336% |
Annual Report Gross Expense Ratio | 2.35 | 0.70 | 336% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 2.382 | 3.178 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 4.83B | 110% |
Annual Yield % from dividends | 8.46 | 7.61 | 111% |
Returns for 1 year | 7.14 | 7.81 | 91% |
Returns for 3 years | 33.62 | 32.20 | 104% |
Returns for 5 years | 42.49 | 39.72 | 107% |
Returns for 10 years | N/A | 60.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUSOX | 25.75 | 0.21 | +0.82% |
JHancock New Opportunities R4 | |||
FGDCX | 34.08 | 0.20 | +0.59% |
Fidelity Advisor Gold C | |||
DVMFX | 43.50 | 0.14 | +0.32% |
Invesco Developing Markets R5 | |||
MIOPX | 31.94 | 0.07 | +0.22% |
Morgan Stanley Inst International Opp A | |||
VLPIX | 16.41 | 0.01 | +0.06% |
Virtus Duff & Phelps Sel MLP & Engy I |